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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 232.00 | 2 232.00 | | 2 232.00 |
AT Other tangible assets | 27 590.00 | 24 604.00 | 2 987.00 | 27 590.00 |
BF Loans | 3 013.00 | | 3 013.00 | 3 013.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 34 386.00 | 26 836.00 | 7 550.00 | 34 386.00 |
BX Customers and related accounts | 54 698.00 | | 54 698.00 | 54 698.00 |
BZ Other receivables | 38 680.00 | | 38 680.00 | 38 680.00 |
CF Cash and cash equivalents | 73 680.00 | | 73 680.00 | 73 680.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 169 271.00 | | 169 271.00 | 169 271.00 |
CO Grand total (0 to V) | 203 657.00 | 26 836.00 | 176 821.00 | 203 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 200.00 | | | 31 200.00 |
DH Retained earnings | 16 702.00 | | | 16 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | | | 731.00 |
DL TOTAL (I) | 57 434.00 | | | 57 434.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 7 548.00 | | | 7 548.00 |
DY Tax and social security liabilities | 110 416.00 | | | 110 416.00 |
EA Other liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 119 387.00 | | | 119 387.00 |
EE Grand total (I to V) | 176 821.00 | | | 176 821.00 |
EG Accrued income and payables due within one year | 119 387.00 | | | 119 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 164 466.00 | | 1 164 466.00 | 1 164 466.00 |
FJ Net sales | 1 164 466.00 | | 1 164 466.00 | 1 164 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 1 165 025.00 | |
FW Other purchases and external expenses | | | 312 077.00 | |
FX Taxes, duties, and similar payments | | | 11 203.00 | |
FY Salaries and Wages | | | 625 203.00 | |
FZ Social Security Contributions | | | 209 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 886.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 163 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 025.00 | | | 1 165 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 294.00 | | | 1 164 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | | | 731.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 988.00 | | 1 921.00 | 38 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 524.00 | 4 563.00 | |
I4 DECREASES Grand Total | | 6 524.00 | 34 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 901.00 | | 1 921.00 | 27 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 087.00 | | | 11 087.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 949.00 | 5 886.00 | | 20 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 949.00 | 5 886.00 | | 20 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 548.00 | 7 548.00 | | 7 548.00 |
8C Staff and Related Accounts | 42 767.00 | 42 767.00 | | 42 767.00 |
8D Social Security and Other Social Organizations | 34 621.00 | 34 621.00 | | 34 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UP Loans | 3 013.00 | | | 3 013.00 |
UT Other financial assets | 1 551.00 | | | 1 551.00 |
UX Other trade receivables | 54 698.00 | | | 54 698.00 |
UZ Social Security, other social security organizations | 1 022.00 | | | 1 022.00 |
VB VAT | 3 480.00 | | | 3 480.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 28 178.00 | | | 28 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 798.00 | 17 798.00 | | 17 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 154.00 | 95 591.00 | 4 563.00 | 100 154.00 |
VW VAT | 15 230.00 | 15 230.00 | | 15 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 387.00 | 119 387.00 | | 119 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 227.00 | | | 10 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 683.00 | | | 18 683.00 |
ST Other accounts | 32 885.00 | | | 32 885.00 |
XQ Rental, rental and co-ownership charges | 4 930.00 | | | 4 930.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 255 579.00 | | | 255 579.00 |
YW Business tax | 976.00 | | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 203.00 | | | 11 203.00 |
YY Amount of VAT collected | 260 930.00 | | | 260 930.00 |
YZ Total deductible VAT on goods and services | 56 001.00 | | | 56 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 077.00 | | | 312 077.00 |
